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1
a |
6. AGCO CORP DEL COM |
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2010-04-27 |
2013-01-07 |
| b |
3. AFFILIATED MANAGERS GROUP INC COM |
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2010-04-27 |
2013-01-07 |
| c |
2. ALLERGAN INC COM |
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2011-05-13 |
2013-01-07 |
| d |
6. AVON PRODUCTS, INC. COM |
|
2012-12-19 |
2013-01-07 |
| e |
2. CATERPILLAR INC |
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2012-06-04 |
2013-01-07 |
|
6. CHICAGO BRDG & IRON CO N V N Y REGISTRY SH |
|
|
2013-01-07 |
|
4. CITIGROUP INC COM NEW |
|
|
2013-01-07 |
|
2. COLUMBIA SPORTSWEAR CO COM |
|
2010-04-27 |
2013-01-07 |
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2. CUMMINS INC COM |
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2013-01-07 |
|
1. FLOWSERVE CORP COM |
|
2010-06-14 |
2013-01-07 |
|
3. IDEX CORP COM |
|
2010-04-27 |
2013-01-07 |
|
3. JP MORGAN CHASE & CO COM |
|
2012-01-03 |
2013-01-07 |
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4. MEADWESTVACO CORP COM |
|
2010-04-27 |
2013-01-07 |
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2. NORDSON CORP COM |
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2009-10-22 |
2013-01-07 |
|
2. OGE ENERGY CORP COM |
|
2010-04-27 |
2013-01-07 |
|
1. PERRIGO COMPANY COM |
|
2011-10-28 |
2013-01-07 |
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6. SAFEWAY INC COM |
|
2011-08-18 |
2013-01-07 |
|
10. SMITHFIELD FOODS INC COM |
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|
2013-01-07 |
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3. THOR INDS INC COM |
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2011-07-18 |
2013-01-07 |
|
5. TIMKEN CO COM |
|
2010-04-27 |
2013-01-07 |
|
8. TRINITY INDS INC COM |
|
2010-12-01 |
2013-01-07 |
|
5. URS CORP NEW COM |
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|
2013-01-07 |
|
7. WARNER CHILCOTT PLC IRELAND SHS A |
|
2012-12-19 |
2013-01-07 |
|
3. PENTAIR LTD SHS |
|
2010-04-27 |
2013-01-07 |
|
25000. FEDERAL HOME LOAN BKS CONS BDS 1.59% DTD 09/17/2012 DUE 09/17/2 |
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2012-09-11 |
2013-01-08 |
|
1. BIOGEN IDEC INC COM |
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2011-09-06 |
2013-01-10 |
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17. CITIGROUP INC COM NEW |
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2013-01-10 |
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14. CUMMINS INC COM |
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2013-01-10 |
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13. EXPRESS SCRIPTS HLDG CO COM |
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|
2013-01-10 |
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13. EXPRESS SCRIPTS HLDG CO COM |
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|
2013-01-10 |
|
3. MEADWESTVACO CORP COM |
|
2010-04-27 |
2013-01-10 |
|
5. SAFEWAY INC COM |
|
2011-08-18 |
2013-01-10 |
|
6. UNION PACIFIC CORP COM |
|
2011-07-18 |
2013-01-10 |
|
31. BUNGE LIMITED COM |
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|
2013-01-10 |
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22. COVIDIEN PLC SHS |
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2013-01-10 |
|
3. CITIGROUP INC COM NEW |
|
2012-09-21 |
2013-01-16 |
|
6. DARLING INTL INC COM |
|
2011-02-22 |
2013-01-16 |
|
53. DELL INC COM |
|
|
2013-01-16 |
|
3. NEWFIELD EXPL CO COM |
|
2010-04-27 |
2013-01-16 |
|
2. COVIDIEN PLC SHS |
|
2012-05-07 |
2013-01-16 |
|
3. AVON PRODUCTS, INC. COM |
|
2012-12-19 |
2013-01-23 |
|
1. BIOGEN IDEC INC COM |
|
2011-09-06 |
2013-01-23 |
|
1. CHIPOTLE MEXICAN GRILL INC CL A |
|
2011-05-13 |
2013-01-23 |
|
1. DEERE & CO COM |
|
2012-08-17 |
2013-01-23 |
|
1. EXXON MOBIL CORP COM |
|
2012-04-16 |
2013-01-23 |
|
2. GOLDMAN SACHS GROUP INC COM |
|
2012-02-15 |
2013-01-23 |
|
1. NATIONAL OILWELL VARCO INC |
|
2011-06-02 |
2013-01-23 |
|
5. NEWFIELD EXPL CO COM |
|
2010-04-27 |
2013-01-23 |
|
3. URS CORP NEW COM |
|
2010-05-04 |
2013-01-23 |
|
1. UNION PACIFIC CORP COM |
|
2011-07-18 |
2013-01-23 |
|
5. ASSURED GUARANTY LTD |
|
2012-07-20 |
2013-01-23 |
|
4. WARNER CHILCOTT PLC IRELAND SHS A |
|
2012-12-19 |
2013-01-23 |
|
8. AMERICAN INTL GROUP INC COM NEW |
|
2012-09-21 |
2013-02-01 |
|
4. APACHE CORP COM |
|
2012-11-08 |
2013-02-01 |
|
84. AVON PRODUCTS, INC. COM |
|
|
2013-02-01 |
|
2. CAMERON INTL CORP COM |
|
2011-05-13 |
2013-02-01 |
|
27. CARDINAL HEALTH INC COM |
|
|
2013-02-01 |
|
7. CATERPILLAR INC |
|
2012-06-04 |
2013-02-01 |
|
19. CHICAGO BRDG & IRON CO N V N Y REGISTRY SH |
|
2010-05-04 |
2013-02-01 |
|
27. CITIGROUP INC COM NEW |
|
|
2013-02-01 |
|
8. COLUMBIA SPORTSWEAR CO COM |
|
2010-04-27 |
2013-02-01 |
|
82. DELL INC COM |
|
2012-09-21 |
2013-02-01 |
|
150. E M C CORP MASS COM |
|
|
2013-02-01 |
|
11. E M C CORP MASS COM |
|
2012-01-20 |
2013-02-01 |
|
27. FEDEX CORP COM |
|
|
2013-02-01 |
|
5. GENERAL DYNAMICS CORP COM |
|
2012-01-20 |
2013-02-01 |
|
32. GENERAL DYNAMICS CORP COM |
|
|
2013-02-01 |
|
8. GOLDMAN SACHS GROUP INC COM |
|
|
2013-02-01 |
|
23. LABORATORY CORP AMER HLDGS COM NEW |
|
|
2013-02-01 |
|
15. TIMKEN CO COM |
|
|
2013-02-01 |
|
2. TRACTOR SUPPLY CO COM |
|
2011-08-02 |
2013-02-01 |
|
21. TRINITY INDS INC COM |
|
|
2013-02-01 |
|
9. UNION PACIFIC CORP COM |
|
|
2013-02-01 |
|
17. WELLPOINT INC COM |
|
2012-12-11 |
2013-02-01 |
|
86. ASSURED GUARANTY LTD |
|
|
2013-02-01 |
|
16. COVIDIEN PLC SHS |
|
|
2013-02-01 |
|
101. WARNER CHILCOTT PLC IRELAND SHS A |
|
|
2013-02-01 |
|
49. VISTAPRINT N V SHS |
|
|
2013-02-01 |
|
400. WELLS FARGO CAP VII TRUPS PFD 5.85% |
|
2010-07-19 |
2013-02-04 |
|
3. AMERICAN INTL GROUP INC COM NEW |
|
2012-09-21 |
2013-02-07 |
|
4. ARCHER DANIELS MIDLAND CO COM |
|
2012-08-17 |
2013-02-07 |
|
3. CARDINAL HEALTH INC COM |
|
2012-09-10 |
2013-02-07 |
|
2. CHICAGO BRDG & IRON CO N V N Y REGISTRY SH |
|
2010-05-04 |
2013-02-07 |
|
7. DELL INC COM |
|
2012-09-21 |
2013-02-07 |
|
4. E M C CORP MASS COM |
|
|
2013-02-07 |
|
1. GOLDMAN SACHS GROUP INC COM |
|
2012-05-23 |
2013-02-07 |
|
5. NEWMONT MNG CORP HOLDING C |
|
2012-12-19 |
2013-02-07 |
|
8. PERRIGO COMPANY COM |
|
|
2013-02-07 |
|
7. PERRIGO COMPANY COM |
|
|
2013-02-07 |
|
2. TIMKEN CO COM |
|
2011-04-05 |
2013-02-07 |
|
3. TRINITY INDS INC COM |
|
2011-02-15 |
2013-02-07 |
|
1. UNION PACIFIC CORP COM |
|
2011-11-03 |
2013-02-07 |
|
2. WELLPOINT INC COM |
|
2012-12-11 |
2013-02-07 |
|
10. AMERICAN INTL GROUP INC COM NEW |
|
2012-09-21 |
2013-02-20 |
|
2. APPLE INC COM |
|
2011-09-06 |
2013-02-20 |
|
18. ARCHER DANIELS MIDLAND CO COM |
|
2012-08-17 |
2013-02-20 |
|
14. CANADIAN OIL SANDS LTD COM |
|
2012-07-20 |
2013-02-20 |
|
3. CAPITAL ONE FINANCIAL CORP COM |
|
2013-02-01 |
2013-02-20 |
|
8. CARDINAL HEALTH INC COM |
|
|
2013-02-20 |
|
3. CATERPILLAR INC |
|
2012-06-04 |
2013-02-20 |
|
4. CENTENE CORP DEL COM |
|
2011-07-27 |
2013-02-20 |
|
8. CHESAPEAKE ENERGY CORP COM |
|
2013-02-01 |
2013-02-20 |
|
6. CITIGROUP INC COM NEW |
|
2012-12-03 |
2013-02-20 |
|
2. COLUMBIA SPORTSWEAR CO COM |
|
2010-04-27 |
2013-02-20 |
|
29. CORNING INC COM |
|
2012-07-20 |
2013-02-20 |
|
1. CUMMINS INC COM |
|
2012-07-12 |
2013-02-20 |
|
25. DELL INC COM |
|
2012-09-21 |
2013-02-20 |
|
8. DEVON ENERGY CORP (NEW) COM |
|
2012-11-05 |
2013-02-20 |
|
1. DIAGEO PLC SPONSORED ADR NEW |
|
2012-05-07 |
2013-02-20 |
|
7. DOLLAR TREE INC COM |
|
2012-12-11 |
2013-02-20 |
|
2. FASTENAL CO COM |
|
2012-08-02 |
2013-02-20 |
|
5. FREEPORT-MCMORAN COPPER & GOLD CL B (SPECIAL CONDITION RIGHTS ATTA |
|
2012-07-12 |
2013-02-20 |
|
4. GOLDMAN SACHS GROUP INC COM |
|
2012-05-23 |
2013-02-20 |
|
12. HALLIBURTON CO COM |
|
2012-07-12 |
2013-02-20 |
|
3. HUMANA INC COM |
|
2011-01-11 |
2013-02-20 |
|
2. IAC / INTERACTIVECORP COM PAR $.001 |
|
2013-02-01 |
2013-02-20 |
|
5. JP MORGAN CHASE & CO COM |
|
|
2013-02-20 |
|
4. JOHNSON & JOHNSON COM |
|
2012-10-12 |
2013-02-20 |
|
3. JOY GLOBAL INC COM |
|
2012-07-12 |
2013-02-20 |
|
7. KOHLS CORP COM |
|
2012-12-11 |
2013-02-20 |
|
1. LINKEDIN CORP COM CL A |
|
2012-10-17 |
2013-02-20 |
|
5. MEADWESTVACO CORP COM |
|
2010-04-27 |
2013-02-20 |
|
3. MICROSOFT CORP COM |
|
2011-08-02 |
2013-02-20 |
|
9. MICROSOFT CORP COM |
|
|
2013-02-20 |
|
7. NAVISTAR INTL CORP NEW COM |
|
2013-02-01 |
2013-02-20 |
|
4. NEWMONT MNG CORP HOLDING C |
|
2012-12-19 |
2013-02-20 |
|
23. WELLPOINT INC COM |
|
2012-12-11 |
2013-02-20 |
|
15. WESTERN UN CO COM |
|
2012-12-11 |
2013-02-20 |
|
3. COVIDIEN PLC SHS |
|
|
2013-02-20 |
|
2. PENTAIR LTD SHS |
|
2010-04-27 |
2013-02-20 |
|
15. ALEXION PHARMACEUTICALS INC COM |
|
|
2013-03-01 |
|
5. AMERICAN INTL GROUP INC COM NEW |
|
2012-09-21 |
2013-03-01 |
|
97. ARCHER DANIELS MIDLAND CO COM |
|
|
2013-03-01 |
|
48. BARRICK GOLD CORP COM |
|
|
2013-03-01 |
|
3. CARDINAL HEALTH INC COM |
|
2012-09-21 |
2013-03-01 |
|
6. CHESAPEAKE ENERGY CORP COM |
|
2013-02-01 |
2013-03-01 |
|
13. CHICAGO BRDG & IRON CO N V N Y REGISTRY SH |
|
|
2013-03-01 |
|
2. COLUMBIA SPORTSWEAR CO COM |
|
2010-04-27 |
2013-03-01 |
|
7. CORNING INC COM |
|
2012-07-20 |
2013-03-01 |
|
7. DELL INC COM |
|
2012-09-21 |
2013-03-01 |
|
35. DEVON ENERGY CORP (NEW) COM |
|
2012-11-05 |
2013-03-01 |
|
70. DOLLAR TREE INC COM |
|
|
2013-03-01 |
|
3. EBAY INC COM |
|
2012-03-14 |
2013-03-01 |
|
3. GENERAL DYNAMICS CORP COM |
|
2013-02-20 |
2013-03-01 |
|
3. JP MORGAN CHASE & CO COM |
|
2012-01-13 |
2013-03-01 |
|
2. JOY GLOBAL INC COM |
|
2012-07-12 |
2013-03-01 |
|
6. KOHLS CORP COM |
|
2012-12-11 |
2013-03-01 |
|
249. MARKET VECTORS ETF TR JR GOLD MINES ETF |
|
|
2013-03-01 |
|
47. MC GRAW HILL, INC. COM |
|
2013-02-20 |
2013-03-01 |
|
5. METLIFE INC COM |
|
2012-01-13 |
2013-03-01 |
|
6. MICROSOFT CORP COM |
|
2012-05-07 |
2013-03-01 |
|
2. OCCIDENTAL PETROLEUM CORP COM |
|
2012-01-20 |
2013-03-01 |
|
3. STARBUCKS CORP COM |
|
2012-03-14 |
2013-03-01 |
|
2. TIMKEN CO COM |
|
2011-04-05 |
2013-03-01 |
|
16. TRINITY INDS INC COM |
|
|
2013-03-01 |
|
15. URS CORP NEW COM |
|
|
2013-03-01 |
|
3. VALEANT PHARMACEUTICALS INTL I COM |
|
2012-11-08 |
2013-03-01 |
|
2. AGCO CORP DEL COM |
|
2010-04-27 |
2013-03-11 |
|
3. APPLE INC COM |
|
2011-09-06 |
2013-03-11 |
|
2. CHICAGO BRDG & IRON CO N V N Y REGISTRY SH |
|
2010-05-24 |
2013-03-11 |
|
5. CITIGROUP INC COM NEW |
|
2012-12-03 |
2013-03-11 |
|
25. CUMMINS INC COM |
|
|
2013-03-11 |
|
5. DARLING INTL INC COM |
|
2011-02-22 |
2013-03-11 |
|
5. GOLDMAN SACHS GROUP INC COM |
|
|
2013-03-11 |
|
9. JP MORGAN CHASE & CO COM |
|
2012-07-25 |
2013-03-11 |
|
1. JP MORGAN CHASE & CO COM |
|
2012-01-13 |
2013-03-11 |
|
1. LINKEDIN CORP COM CL A |
|
2012-10-17 |
2013-03-11 |
|
3. MICROSOFT CORP COM |
|
2012-05-07 |
2013-03-11 |
|
11. NAVISTAR INTL CORP NEW COM |
|
2013-02-01 |
2013-03-11 |
|
116. NEWMONT MNG CORP HOLDING C |
|
|
2013-03-11 |
|
3. SMITHFIELD FOODS INC COM |
|
2010-07-02 |
2013-03-11 |
|
2. STARBUCKS CORP COM |
|
|
2013-03-11 |
|
2. VERTEX PHARMACEUTICALS INC COM |
|
2012-03-20 |
2013-03-11 |
|
4. AGCO CORP DEL COM |
|
2010-04-27 |
2013-03-14 |
|
2. AFFILIATED MANAGERS GROUP INC COM |
|
2010-04-27 |
2013-03-14 |
|
2. APPLE INC COM |
|
|
2013-03-14 |
|
2. CVS CORP COM |
|
2013-03-01 |
2013-03-14 |
|
5. CENTENE CORP DEL COM |
|
|
2013-03-14 |
|
4. CHICAGO BRDG & IRON CO N V N Y REGISTRY SH |
|
|
2013-03-14 |
|
3. CITIGROUP INC COM NEW |
|
2012-12-03 |
2013-03-14 |
|
2. COLUMBIA SPORTSWEAR CO COM |
|
2010-05-04 |
2013-03-14 |
|
37. DEVON ENERGY CORP (NEW) COM |
|
|
2013-03-14 |
|
2. FLOWSERVE CORP COM |
|
2010-06-14 |
2013-03-14 |
|
4. IDEX CORP COM |
|
2010-04-27 |
2013-03-14 |
|
2. JP MORGAN CHASE & CO COM |
|
2012-07-25 |
2013-03-14 |
|
5. KOHLS CORP COM |
|
2012-12-11 |
2013-03-14 |
|
6. MEADWESTVACO CORP COM |
|
2010-04-27 |
2013-03-14 |
|
5. MICROSOFT CORP COM |
|
2012-05-07 |
2013-03-14 |
|
53. NAVISTAR INTL CORP NEW COM |
|
2013-02-01 |
2013-03-14 |
|
3. OGE ENERGY CORP COM |
|
2010-04-27 |
2013-03-14 |
|
3. POLARIS INDS INC COM |
|
|
2013-03-14 |
|
12. SAFEWAY INC COM |
|
2011-08-18 |
2013-03-14 |
|
8. SMITHFIELD FOODS INC COM |
|
2010-07-02 |
2013-03-14 |
|
4. TEVA PHARMACEUTICAL INDS LTD ADR |
|
2013-02-01 |
2013-03-14 |
|
5. TIMKEN CO COM |
|
|
2013-03-14 |
|
5. TRINITY INDS INC COM |
|
|
2013-03-14 |
|
6. URS CORP NEW COM |
|
2010-07-02 |
2013-03-14 |
|
9. WESTERN UN CO COM |
|
2012-12-11 |
2013-03-14 |
|
4. PENTAIR LTD SHS |
|
2010-04-27 |
2013-03-14 |
|
24. AMERICAN INTL GROUP INC COM NEW |
|
2012-09-21 |
2013-03-19 |
|
43. CATERPILLAR INC |
|
|
2013-03-19 |
|
8. DELL INC COM |
|
2012-09-21 |
2013-03-19 |
|
3. EBAY INC COM |
|
2012-03-14 |
2013-03-19 |
|
5. EBAY INC COM |
|
2012-03-26 |
2013-03-19 |
|
8. STARBUCKS CORP COM |
|
2012-04-20 |
2013-03-19 |
|
4. BED BATH BEYOND INC COM |
|
2013-03-01 |
2013-03-26 |
|
12. CAMERON INTL CORP COM |
|
|
2013-03-26 |
|
2. CATERPILLAR INC |
|
2012-08-30 |
2013-03-26 |
|
13. DELL INC COM |
|
2012-09-21 |
2013-03-26 |
|
2. EBAY INC COM |
|
2012-03-26 |
2013-03-26 |
|
35. IAC / INTERACTIVECORP COM PAR $.001 |
|
2013-02-01 |
2013-03-26 |
|
10. MONDELEZ INTL INC COM |
|
2013-03-01 |
2013-03-26 |
|
3. ROSS STORES INC COM |
|
2013-03-11 |
2013-03-26 |
|
2. STARBUCKS CORP COM |
|
|
2013-03-26 |
|
46. AGCO CORP DEL COM |
|
|
2013-03-28 |
|
14. AFFILIATED MANAGERS GROUP INC COM |
|
|
2013-03-28 |
|
7. ALLIANCE DATA SYSTEMS CORP COM |
|
|
2013-03-28 |
|
48. AMERICAN INTL GROUP INC COM NEW |
|
|
2013-03-28 |
|
49. BRISTOL-MYERS SQUIBB CORP COM |
|
|
2013-03-28 |
|
2. BROADCOM CORP CL A |
|
2013-01-10 |
2013-03-28 |
|
37. BROADCOM CORP CL A |
|
|
2013-03-28 |
|
89. BROADRIDGE FINL SOLUTIONS COM LLC |
|
|
2013-03-28 |
|
4. CAMERON INTL CORP COM |
|
2012-08-02 |
2013-03-28 |
|
18. CAMERON INTL CORP COM |
|
|
2013-03-28 |
|
14. CENTENE CORP DEL COM |
|
2012-10-17 |
2013-03-28 |
|
39. CENTENE CORP DEL COM |
|
|
2013-03-28 |
|
41. CHICAGO BRDG & IRON CO N V N Y REGISTRY SH |
|
|
2013-03-28 |
|
21. COCA COLA CO COM |
|
|
2013-03-28 |
|
11. COCA COLA CO COM |
|
|
2013-03-28 |
|
29. COLUMBIA SPORTSWEAR CO COM |
|
|
2013-03-28 |
|
11. CORNING INC COM |
|
2012-07-20 |
2013-03-28 |
|
59. D R HORTON INC COM |
|
|
2013-03-28 |
|
119. DARLING INTL INC COM |
|
|
2013-03-28 |
|
31. DISNEY WALT CO COM |
|
|
2013-03-28 |
|
67. E M C CORP MASS COM |
|
|
2013-03-28 |
|
21. EASTMAN CHEMICAL CO |
|
|
2013-03-28 |
|
34. EBAY INC COM |
|
|
2013-03-28 |
|
1. EBAY INC COM |
|
2012-03-26 |
2013-03-28 |
|
14. FLOWSERVE CORP COM |
|
|
2013-03-28 |
|
23. FREEPORT-MCMORAN COPPER & GOLD CL B (SPECIAL CONDITION RIGHTS ATT |
|
2012-07-12 |
2013-03-28 |
|
5. GENERAL ELEC CO COM |
|
|
2013-03-28 |
|
74. GENERAL ELEC CO COM |
|
|
2013-03-28 |
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40. GILEAD SCIENCES INC COM |
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2013-03-28 |
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16. GOLDMAN SACHS GROUP INC COM |
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2013-03-28 |
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52. HALLIBURTON CO COM |
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2013-03-28 |
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26. HONEYWELL INTERNATIONAL INC COM |
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2013-03-28 |
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20. HUMANA INC COM |
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2013-03-28 |
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4. HUMANA INC COM |
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2012-12-19 |
2013-03-28 |
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40. IDEX CORP COM |
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2010-04-27 |
2013-03-28 |
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37. LAS VEGAS SANDS CORP COM |
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2013-03-28 |
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26. MACYS INC COM |
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2013-03-28 |
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1. MACYS INC COM |
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2012-12-24 |
2013-03-28 |
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49. MARATHON OIL CORP COM |
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2013-03-28 |
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2. MARATHON OIL CORP COM |
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2013-01-10 |
2013-03-28 |
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14. MCKESSON CORP COM |
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2013-03-28 |
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58. MEADWESTVACO CORP COM |
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2010-04-27 |
2013-03-28 |
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28. MERCK & CO INC NEW COM |
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2013-03-28 |
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2. MERCK & CO INC NEW COM |
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2013-03-28 |
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34. METLIFE INC COM |
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2013-03-28 |
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26. METLIFE INC COM |
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2013-03-28 |
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18. NATIONAL OILWELL VARCO INC |
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2013-03-28 |
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97. NEWFIELD EXPL CO COM |
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2013-03-28 |
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22. NORDSON CORP COM |
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2013-03-28 |
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26. NORTHROP CORP COM |
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2013-03-28 |
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28. OGE ENERGY CORP COM |
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2013-03-28 |
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17. PPG INDS, INC. COM |
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2013-03-28 |
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14. PARKER HANNIFIN CORP COM |
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2013-03-28 |
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22. PFIZER INC COM |
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2013-03-28 |
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55. PFIZER INC COM |
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2013-03-28 |
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15. POLARIS INDS INC COM |
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2013-03-28 |
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2. PRICELINE GRP INC COM NEW |
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2011-05-13 |
2013-03-28 |
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89. SAFEWAY INC COM |
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2013-03-28 |
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26. SCRIPPS NETWORKS INTERACT IN CL A COM |
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2013-03-28 |
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79. SMITHFIELD FOODS INC COM |
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2013-03-28 |
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61. SUNTRUST BKS INC COM |
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2013-03-28 |
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31. TRW AUTOMOTIVE HLDGS CORP COM |
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2013-03-28 |
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44. THOR INDS INC COM |
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2013-03-28 |
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44. TIMKEN CO COM |
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2013-03-28 |
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55. TRINITY INDS INC COM |
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2013-03-28 |
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49. U.S. BANCORP COM |
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2013-03-28 |
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1. U.S. BANCORP COM |
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2013-01-10 |
2013-03-28 |
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58. URS CORP NEW COM |
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2013-03-28 |
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6. UNION PACIFIC CORP COM |
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2013-03-28 |
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8. UNION PACIFIC CORP COM |
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2013-03-28 |
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20. UNITED PARCEL SERVICE CL B COM |
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2013-03-28 |
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1. UNITED PARCEL SERVICE CL B COM |
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2013-01-10 |
2013-03-28 |
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23. UNITED TECHNOLOGIES CORP COM |
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2013-03-28 |
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13. VISA INC COM CL A |
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2013-03-28 |
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87. WESTERN UN CO COM |
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2013-03-28 |
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21. ACCENTURE PLC CLASS A ORDINARY SHARES |
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2013-03-28 |
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31. PENTAIR LTD SHS |
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2013-03-28 |
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25. TRANSOCEAN LTD ZUG NAMEN AKT |
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2013-03-28 |
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44. NXP SEMICONDUCTORS N V COM |
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2013-03-28 |
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15000. CLOROX CO SR NT 5.00% DTD 12/03/2004 DUE 01/15/2015 |
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2007-03-15 |
2013-04-01 |
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15000. CONSOLIDATED EDISON CO N Y INC DEB SER 2006 D 5.30% DTD 12/01/2 |
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2008-05-14 |
2013-04-01 |
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20000. LOEWS CORP SR NT 5.25% DTD 03/11/2004 DUE 03/15/2016 |
|
2007-05-17 |
2013-04-01 |
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15000. WACHOVIA CORP NEW SUB NT 5.25% DTD 07/22/2004 DUE 08/01/2014 |
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2006-01-25 |
2013-04-01 |
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25000. AVALONBAY CMNTYS INC MTN FR 5.75% DTD 09/25/2006 DUE 09/15/2016 |
|
2010-01-05 |
2013-04-02 |
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10000. GENERAL ELEC CAP CORP MEDIUM TERM NTS TRANCHE # TR 00811 5.625% |
|
2012-02-16 |
2013-04-02 |
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10000. GOLDMAN SACHS GRP INC MTN SR NT 6.00% DTD 06/03/2010 DUE 06/15/ |
|
2012-09-06 |
2013-04-03 |
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10000. HEALTH CARE REIT INC SR NT 4.70% DTD 09/10/2010 DUE 09/15/2017 |
|
2012-09-13 |
2013-04-03 |
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10000. NASDAQ OMX GROUP INC CR SEN 5.25% DTD 12/21/2010 DUE 01/16/2018 |
|
2012-05-14 |
2013-04-03 |
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10000. PRUDENTIAL FINL INC INTERNOTE FR 5.05% DTD 03/20/2008 DUE 03/16 |
|
2009-12-16 |
2013-04-03 |
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10000. COMPUTER SCIENCES CORP SR NT 6.50% DTD 03/15/2009 DUE 03/15/201 |
|
2012-10-23 |
2013-04-04 |
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10000. HUMANA INC SR NT 6.30% DTD 08/05/2003 DUE 08/01/2018 |
|
2012-08-28 |
2013-04-04 |
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63. APACHE CORP COM |
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2013-04-08 |
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153. ASCENA RETAIL GROUP INC COM |
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2013-04-08 |
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19. CATERPILLAR INC |
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2013-04-08 |
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22. DARLING INTL INC COM |
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2011-08-18 |
2013-04-08 |
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92. KOHLS CORP COM |
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2013-04-08 |
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23. METROPCS COMMUNICATIONS INC COM |
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2013-03-28 |
2013-04-08 |
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139. NEWFIELD EXPL CO COM |
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2013-04-08 |
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68. NEWFIELD EXPL CO COM |
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2013-04-08 |
|
9130.626 GOLDMAN SACHS HIGH YIELD FUND #527 |
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2011-10-31 |
2013-04-09 |
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4. APPLE INC COM |
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2013-04-12 |
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3. APPLE INC COM |
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2013-04-12 |
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34. CORNING INC COM |
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2012-07-20 |
2013-04-12 |
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24. DANONE SPONSORED ADR |
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2013-04-08 |
2013-04-12 |
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17. GOODYEAR TIRE & RUBBER COM |
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2013-03-28 |
2013-04-12 |
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34. LOCKHEED MARTIN CORP COM |
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2013-03-28 |
2013-04-12 |
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101. NU SKIN ENTERPRISES INC CL A |
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2013-04-12 |
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39. WESTERN UN CO COM |
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2012-12-19 |
2013-04-12 |
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9. E M C CORP MASS COM |
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2012-10-22 |
2013-04-17 |
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111. INTEL CORP COM |
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2013-04-17 |
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181. METROPCS COMMUNICATIONS INC COM |
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2013-04-17 |
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18. NRG ENERGY INC COM NEW |
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2013-03-28 |
2013-04-17 |
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53. NU SKIN ENTERPRISES INC CL A |
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2013-04-17 |
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24. WAL MART STORES INC. COM |
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2013-03-28 |
2013-04-17 |
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22. YAHOO INC COM |
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2013-03-28 |
2013-04-17 |
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116. HERBALIFE LTD COM USD SHS |
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2013-04-17 |
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35. AES CORPORATION COM |
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2013-03-28 |
2013-04-22 |
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149. CHESAPEAKE ENERGY CORP COM |
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2013-04-22 |
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65. DANONE SPONSORED ADR |
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2013-04-08 |
2013-04-22 |
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79. GENERAL MTRS CO COM |
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2013-03-01 |
2013-04-22 |
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111. HALLIBURTON CO COM |
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2013-04-22 |
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50. MICROSOFT CORP COM |
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2013-04-22 |
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9. NRG ENERGY INC COM NEW |
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2013-03-28 |
2013-04-22 |
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10. VERTEX PHARMACEUTICALS INC COM |
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2013-04-22 |
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2. VERTEX PHARMACEUTICALS INC COM |
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2012-03-20 |
2013-04-22 |
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39. TRANSOCEAN LTD ZUG NAMEN AKT |
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2013-04-22 |
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29. BED BATH BEYOND INC COM |
|
2013-03-01 |
2013-04-25 |
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1. CHIPOTLE MEXICAN GRILL INC CL A |
|
2011-07-22 |
2013-04-25 |
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1. CHIPOTLE MEXICAN GRILL INC CL A |
|
2012-10-22 |
2013-04-25 |
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32. CORNING INC COM |
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2012-07-20 |
2013-04-25 |
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233. DELL INC COM |
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2013-04-25 |
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17. E M C CORP MASS COM |
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2012-11-28 |
2013-04-25 |
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21. FREEPORT-MCMORAN COPPER & GOLD CL B (SPECIAL CONDITION RIGHTS ATT |
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2013-04-25 |
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100. GENERAL MTRS CO COM |
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2013-04-25 |
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56. JOHNSON & JOHNSON COM |
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2013-04-25 |
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38. TIMKEN CO COM |
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2013-04-25 |
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7. TIMKEN CO COM |
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2013-04-25 |
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12. YAHOO INC COM |
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2013-03-28 |
2013-04-25 |
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39. AMERICAN INTL GROUP INC COM NEW |
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2013-05-08 |
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101. BANK ONE CAP VI PFD SECS 7.20% |
|
2009-12-17 |
2013-05-08 |
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27. CVS CORP COM |
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2013-03-01 |
2013-05-08 |
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44. CANADIAN OIL SANDS LTD COM |
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2013-05-08 |
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20. COGNIZANT TECH SOLUTIONS CRP COM |
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2013-05-08 |
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83. CORNING INC COM |
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2013-05-08 |
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34. FREEPORT-MCMORAN COPPER & GOLD CL B (SPECIAL CONDITION RIGHTS ATT |
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2013-05-08 |
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4. GENERAL MTRS CO COM |
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2013-04-09 |
2013-05-08 |
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54. MONDELEZ INTL INC COM |
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2013-03-01 |
2013-05-08 |
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29. ROSS STORES INC COM |
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2013-03-11 |
2013-05-08 |
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17. STARBUCKS CORP COM |
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2013-05-08 |
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16. STARBUCKS CORP COM |
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2013-05-08 |
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35. TERADATA CORP DEL COM |
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2013-05-08 |
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9. VERTEX PHARMACEUTICALS INC COM |
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2013-05-08 |
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55. WESTERN UN CO COM |
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2012-12-19 |
2013-05-08 |
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.889 CST BRANDS INC COM |
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2013-03-28 |
2013-05-15 |
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47. APOLLO EDUCTION GROUP, INC. |
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2013-04-25 |
2013-05-16 |
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71. BROADRIDGE FINL SOLUTIONS COM LLC |
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|
2013-05-16 |
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52. CARNIVAL CORP PAIRED CTF |
|
2013-03-26 |
2013-05-16 |
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40. DARLING INTL INC COM |
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2013-05-16 |
|
35. GOODYEAR TIRE & RUBBER COM |
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2013-03-28 |
2013-05-16 |
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125. HEWLETT PACKARD CO COM |
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2013-04-12 |
2013-05-16 |
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36. HOMESTREET INC COM |
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2013-05-16 |
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62. HUNTINGTON INGALLS INDS INC COM |
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2013-05-16 |
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43. IDEX CORP COM |
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2013-05-16 |
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62. JOY GLOBAL INC COM |
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2013-05-16 |
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110. MONDELEZ INTL INC COM |
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2013-05-16 |
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50. NEWFIELD EXPL CO COM |
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2013-05-16 |
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18. SLM CORP COM |
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2013-03-28 |
2013-05-16 |
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4. SAFEWAY INC COM |
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2011-08-24 |
2013-05-16 |
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33. SAFEWAY INC COM |
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2013-05-16 |
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24. TIMKEN CO COM |
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2013-05-16 |
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25. WELLPOINT INC COM |
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2012-12-11 |
2013-05-16 |
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58. ASSURANT INC COM |
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2013-05-24 |
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29. BED BATH BEYOND INC COM |
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2013-05-24 |
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11. CST BRANDS INC COM |
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2013-05-24 |
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41. DISCOVER FINL SVCS COM |
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2013-05-24 |
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37. DISCOVER FINL SVCS COM |
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2013-05-24 |
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6. GOODYEAR TIRE & RUBBER COM |
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2013-03-28 |
2013-05-24 |
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3. GOOGLE INC CL A |
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2013-05-24 |
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8. LULULEMON ATHLETICA INC COM |
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2013-05-24 |
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2. LULULEMON ATHLETICA INC COM |
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2012-06-15 |
2013-05-24 |
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59. METLIFE INC COM |
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2013-05-24 |
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40. MICROSOFT CORP COM |
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2012-05-07 |
2013-05-24 |
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25. MICROSOFT CORP COM |
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2013-05-24 |
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16. NRG ENERGY INC COM NEW |
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2013-03-28 |
2013-05-24 |
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27. ROSS STORES INC COM |
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2013-05-24 |
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14. SMITHFIELD FOODS INC COM |
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2013-05-24 |
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14. TRINITY INDS INC COM |
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2011-07-27 |
2013-05-24 |
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28. E M C CORP MASS COM |
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2012-11-28 |
2013-05-31 |
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28. GOODYEAR TIRE & RUBBER COM |
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2013-03-28 |
2013-05-31 |
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114. INTEL CORP COM |
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2013-05-31 |
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4. KROGER CO COMMON STOCK |
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2012-10-22 |
2013-05-31 |
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15. MEADWESTVACO CORP COM |
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2013-05-31 |
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74. METLIFE INC COM |
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2013-05-31 |
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39. MONDELEZ INTL INC COM |
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2013-05-31 |
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10. NEWMONT MNG CORP HOLDING C |
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2013-04-22 |
2013-05-31 |
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47. ORACLE SYSTEMS |
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2013-03-28 |
2013-05-31 |
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6. SLM CORP COM |
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2013-03-28 |
2013-05-31 |
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81. SMITHFIELD FOODS INC COM |
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2013-05-31 |
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10. VERTEX PHARMACEUTICALS INC COM |
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2013-05-31 |
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24. MICHAEL KORS HLDGS LTD SHS |
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2013-05-31 |
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5. ALTRIA GROUP INC COM |
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2011-09-19 |
2013-06-10 |
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11. APPLE INC COM |
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2013-06-10 |
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5. BIOGEN IDEC INC COM |
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2013-06-10 |
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9. COMCAST CORP CL A |
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2013-03-28 |
2013-06-10 |
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55. FREEPORT-MCMORAN COPPER & GOLD CL B (SPECIAL CONDITION RIGHTS ATT |
|
|
2013-06-10 |
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106. NEWMONT MNG CORP HOLDING C |
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2013-06-10 |
|
84. SMITHFIELD FOODS INC COM |
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2013-06-10 |
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44. SMITHFIELD FOODS INC COM |
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2013-06-10 |
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32. SOLARWINDS INC COM |
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2013-06-10 |
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17. TEVA PHARMACEUTICAL INDS LTD ADR |
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2013-02-01 |
2013-06-10 |
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10. THOR INDS INC COM |
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2011-07-27 |
2013-06-10 |
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14. URS CORP NEW COM |
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2013-06-10 |
|
3. WELLS FARGO & CO (NEW) COM |
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2012-03-26 |
2013-06-10 |
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10000. JEFFERIES GROUP INC NEW SR NT 5.125% DTD 04/13/2011 DUE 04/13/2 |
|
2012-08-16 |
2013-06-24 |
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16. AFLAC INC COM |
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2013-03-11 |
2013-07-09 |
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9. AGCO CORP DEL COM |
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2013-07-09 |
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2. AFFILIATED MANAGERS GROUP INC COM |
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2010-05-12 |
2013-07-09 |
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6. ALLERGAN INC COM |
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2013-07-09 |
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20. ALLERGAN INC COM |
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2013-07-09 |
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5. AMERICAN INTL GROUP INC COM NEW |
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2012-12-03 |
2013-07-09 |
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3. AMGEN INC |
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2013-03-28 |
2013-07-09 |
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4. BARD C R INC COM |
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2013-04-25 |
2013-07-09 |
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6. CF INDS HLDGS INC COM |
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2013-03-14 |
2013-07-09 |
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4. CVS CORP COM |
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2013-03-01 |
2013-07-09 |
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169. CANADIAN OIL SANDS LTD COM |
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|
2013-07-09 |
|
17. CAPITAL ONE FINANCIAL CORP COM |
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2013-02-01 |
2013-07-09 |
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9. CARDINAL HEALTH INC COM |
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2012-09-21 |
2013-07-09 |
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21. CENTENE CORP DEL COM |
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2013-07-09 |
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13. CERNER CORP COM |
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2012-09-05 |
2013-07-09 |
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3. CHEVRONTEXACO CORP COM |
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2013-07-09 |
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3. CHICAGO BRDG & IRON CO N V N Y REGISTRY SH |
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2010-05-28 |
2013-07-09 |
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3. CITRIX SYSTEMS INC COM |
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2011-05-13 |
2013-07-09 |
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6. COLUMBIA SPORTSWEAR CO COM |
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2013-07-09 |
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20. COOPER TIRE & RUBR CO COM |
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2013-06-10 |
2013-07-09 |
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3. DEERE & CO COM |
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2012-08-17 |
2013-07-09 |
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2. DIAGEO PLC SPONSORED ADR NEW |
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2012-05-07 |
2013-07-09 |
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4. DISCOVER FINL SVCS COM |
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2013-03-28 |
2013-07-09 |
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3. DIRECTV COM |
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2013-07-09 |
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4. EBAY INC COM |
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2013-07-09 |
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8. EXXON MOBIL CORP COM |
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2013-07-09 |
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5. FEDEX CORP COM |
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2013-04-12 |
2013-07-09 |
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8. FLOWSERVE CORP COM |
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2013-07-09 |
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8. GENERAL DYNAMICS CORP COM |
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2013-02-20 |
2013-07-09 |
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2. GOLDMAN SACHS GROUP INC COM |
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2012-12-03 |
2013-07-09 |
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29. GOODYEAR TIRE & RUBBER COM |
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2013-07-09 |
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5. HUMANA INC COM |
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2012-12-19 |
2013-07-09 |
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2. IMPERIAL TOBACCO GROUP-ADR COM |
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2011-07-27 |
2013-07-09 |
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16. JP MORGAN CHASE & CO COM |
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2012-07-25 |
2013-07-09 |
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17. JUNIPER NETWORKS INC COM |
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2013-05-08 |
2013-07-09 |
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4. KROGER CO COMMON STOCK |
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2012-10-22 |
2013-07-09 |
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2. LINKEDIN CORP COM CL A |
|
2012-10-17 |
2013-07-09 |
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1. LOCKHEED MARTIN CORP COM |
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2013-03-28 |
2013-07-09 |
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3. LULULEMON ATHLETICA INC COM |
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2013-07-09 |
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16. LULULEMON ATHLETICA INC COM |
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2013-07-09 |
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5. MEDTRONIC INC COM |
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2013-03-28 |
2013-07-09 |
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120. NRG ENERGY INC COM NEW |
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2013-03-28 |
2013-07-09 |
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5. NORDSON CORP COM |
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2013-07-09 |
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10. OGE ENERGY CORP COM |
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2013-07-09 |
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6. OCCIDENTAL PETROLEUM CORP COM |
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2013-07-09 |
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3. PHILIP MORRIS INTL INC COM |
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2013-03-28 |
2013-07-09 |
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3. POLARIS INDS INC COM |
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2013-07-09 |
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11. SCHLUMBERGER LTD COM |
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2013-07-09 |
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26. SCHLUMBERGER LTD COM |
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2013-07-09 |
|
9. JM SMUCKER CO/THE-NEW COM |
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2013-03-28 |
2013-07-09 |
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3. SOLARWINDS INC COM |
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2013-04-22 |
2013-07-09 |
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17. THOR INDS INC COM |
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2011-07-27 |
2013-07-09 |
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12. TIME WARNER CABLE INC COM |
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2013-03-28 |
2013-07-09 |
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2. TRAVELERS COS INC COM |
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2013-03-28 |
2013-07-09 |
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8. VALEANT PHARMACEUTICALS INTL I COM |
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2012-11-08 |
2013-07-09 |
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2. VERIZON COMMUNICATIONS COM |
|
2012-05-18 |
2013-07-09 |
|
1. VISA INC COM CL A |
|
2012-02-27 |
2013-07-09 |
|
79. WESTERN UN CO COM |
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|
2013-07-09 |
|
6. MALLINCKRODT PUB LTD CO SHS |
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|
2013-07-09 |
|
7. PENTAIR LTD SHS |
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2010-10-25 |
2013-07-09 |
|
4. LYONDELLBASELL INDUSTRIES N V SHS A |
|
2013-04-12 |
2013-07-09 |
|
4. AGCO CORP DEL COM |
|
2011-06-08 |
2013-07-12 |
|
3. ALEXION PHARMACEUTICALS INC COM |
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|
2013-07-12 |
|
55. ALPHA NAT RES INC COM |
|
2013-06-10 |
2013-07-12 |
|
3. CF INDS HLDGS INC COM |
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2013-03-14 |
2013-07-12 |
|
2. CANADIAN PAC RY LTD COM |
|
2013-02-01 |
2013-07-12 |
|
22. CAPITAL ONE FINANCIAL CORP COM |
|
2013-02-01 |
2013-07-12 |
|
3. CELGENE CORP COM |
|
2013-03-14 |
2013-07-12 |
|
9. CENTENE CORP DEL COM |
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|
2013-07-12 |
|
2. CENTENE CORP DEL COM |
|
2012-03-26 |
2013-07-12 |
|
16. COLUMBIA SPORTSWEAR CO COM |
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|
2013-07-12 |
|
357. DANONE SPONSORED ADR |
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|
2013-07-12 |
|
6. DARLING INTL INC COM |
|
2011-10-12 |
2013-07-12 |
|
6. DEERE & CO COM |
|
2012-08-17 |
2013-07-12 |
|
4. FLOWSERVE CORP COM |
|
2011-07-27 |
2013-07-12 |
|
72. GENERAL DYNAMICS CORP COM |
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|
2013-07-12 |
|
57. GOODYEAR TIRE & RUBBER COM |
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|
2013-07-12 |
|
8. HEWLETT PACKARD CO COM |
|
2013-04-12 |
2013-07-12 |
|
4. IDEX CORP COM |
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|
2013-07-12 |
|
5. IMPERIAL TOBACCO GROUP-ADR COM |
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|
2013-07-12 |
|
4. KROGER CO COMMON STOCK |
|
2012-10-22 |
2013-07-12 |
|
19. MICROSOFT CORP COM |
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|
2013-07-12 |
|
33. MICROSOFT CORP COM |
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|
2013-07-12 |
|
4. NRG ENERGY INC COM NEW |
|
2013-03-28 |
2013-07-12 |
|
7. NEWFIELD EXPL CO COM |
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|
2013-07-12 |
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3. OGE ENERGY CORP COM |
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2011-01-11 |
2013-07-12 |
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8. ORACLE SYSTEMS |
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|
2013-07-12 |
|
11. PFIZER INC COM |
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2013-05-31 |
2013-07-12 |
|
20. PULTE HOMES, INC |
|
2013-05-24 |
2013-07-12 |
|
10. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG A SHS |
|
2013-04-08 |
2013-07-12 |
|
7. TEVA PHARMACEUTICAL INDS LTD ADR |
|
2013-02-01 |
2013-07-12 |
|
7. THOR INDS INC COM |
|
|
2013-07-12 |
|
8. VALEANT PHARMACEUTICALS INTL I COM |
|
2012-11-08 |
2013-07-12 |
|
8. YAHOO INC COM |
|
2013-03-28 |
2013-07-12 |
|
6. COVIDIEN PLC SHS |
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|
2013-07-12 |
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.75 MALLINCKRODT PUB LTD CO SHS |
|
|
2013-07-18 |
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2. AMGEN INC |
|
2013-03-28 |
2013-08-01 |
|
7. BARD C R INC COM |
|
2013-04-25 |
2013-08-01 |
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5. BROADRIDGE FINL SOLUTIONS COM LLC |
|
|
2013-08-01 |
|
20. CF INDS HLDGS INC COM |
|
|
2013-08-01 |
|
21. CVS CORP COM |
|
2013-03-01 |
2013-08-01 |
|
16. CAPITAL ONE FINANCIAL CORP COM |
|
2013-02-01 |
2013-08-01 |
|
30. CARDINAL HEALTH INC COM |
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|
2013-08-01 |
|
2. CELGENE CORP COM |
|
2013-03-14 |
2013-08-01 |
|
9. CENTENE CORP DEL COM |
|
2013-04-09 |
2013-08-01 |
|
2. CENTENE CORP DEL COM |
|
2012-03-26 |
2013-08-01 |
|
3. CITRIX SYSTEMS INC COM |
|
2011-05-13 |
2013-08-01 |
|
30. COLUMBIA SPORTSWEAR CO COM |
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|
2013-08-01 |
|
51. DEERE & CO COM |
|
|
2013-08-01 |
|
92. E M C CORP MASS COM |
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|
2013-08-01 |
|
14. EBAY INC COM |
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|
2013-08-01 |
|
4. FASTENAL CO COM |
|
2012-08-02 |
2013-08-01 |
|
48. FEDEX CORP COM |
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|
2013-08-01 |
|
7. HUMANA INC COM |
|
2012-12-19 |
2013-08-01 |
|
7. IMPERIAL TOBACCO GROUP-ADR COM |
|
|
2013-08-01 |
|
3. JOHNSON & JOHNSON COM |
|
2013-03-28 |
2013-08-01 |
|
37. JUNIPER NETWORKS INC COM |
|
2013-05-08 |
2013-08-01 |
|
3. KROGER CO COMMON STOCK |
|
2012-10-22 |
2013-08-01 |
|
2. LOCKHEED MARTIN CORP COM |
|
2013-03-28 |
2013-08-01 |
|
22. NORDSON CORP COM |
|
|
2013-08-01 |
|
9. OGE ENERGY CORP COM |
|
2011-01-11 |
2013-08-01 |
|
1. POLARIS INDS INC COM |
|
2011-07-27 |
2013-08-01 |
|
2. QUALCOMM INC COM |
|
2011-04-19 |
2013-08-01 |
|
17. SAFEWAY INC COM |
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|
2013-08-01 |
|
12. SCHLUMBERGER LTD COM |
|
2013-04-22 |
2013-08-01 |
|
3. VALERO ENERGY CORP NEW COM |
|
2013-03-28 |
2013-08-01 |
|
10. WELLPOINT INC COM |
|
|
2013-08-01 |
|
69. COVIDIEN PLC SHS |
|
|
2013-08-01 |
|
2. PENTAIR LTD SHS |
|
2010-10-25 |
2013-08-01 |
|
4. AFLAC INC COM |
|
2013-03-11 |
2013-08-27 |
|
7. AES CORPORATION COM |
|
2013-03-28 |
2013-08-27 |
|
39. AFFILIATED MANAGERS GROUP INC COM |
|
|
2013-08-27 |
|
76. ALPHA NAT RES INC COM |
|
2013-06-10 |
2013-08-27 |
|
4. ALTRIA GROUP INC COM |
|
2011-09-19 |
2013-08-27 |
|
12. AMERICAN INTL GROUP INC COM NEW |
|
2012-12-03 |
2013-08-27 |
|
14. APOLLO EDUCTION GROUP, INC. |
|
2013-04-25 |
2013-08-27 |
|
114. ARCH COAL INC COM |
|
2013-07-12 |
2013-08-27 |
|
3. BARD C R INC COM |
|
2013-04-25 |
2013-08-27 |
|
5. CAMERON INTL CORP COM |
|
2012-08-02 |
2013-08-27 |
|
2. CAPITAL ONE FINANCIAL CORP COM |
|
2013-02-01 |
2013-08-27 |
|
7. CARDINAL HEALTH INC COM |
|
|
2013-08-27 |
|
13. CARNIVAL CORP PAIRED CTF |
|
2013-03-26 |
2013-08-27 |
|
4. CHICAGO BRDG & IRON CO N V N Y REGISTRY SH |
|
2010-05-28 |
2013-08-27 |
|
5. COGNIZANT TECH SOLUTIONS CRP COM |
|
|
2013-08-27 |
|
4. COLUMBIA SPORTSWEAR CO COM |
|
2012-06-15 |
2013-08-27 |
|
31. COLUMBIA SPORTSWEAR CO COM |
|
|
2013-08-27 |
|
4. COMMUNITY HEALTH SYS INC NEWCO COM |
|
2013-03-28 |
2013-08-27 |
|
3. CORNING INC COM |
|
2012-08-17 |
2013-08-27 |
|
7. CORNING INC COM |
|
2013-01-10 |
2013-08-27 |
|
2. DIAGEO PLC SPONSORED ADR NEW |
|
|
2013-08-27 |
|
3. DIAMOND OFFSHORE DRILLING INC COM |
|
2013-04-22 |
2013-08-27 |
|
34. EBAY INC COM |
|
|
2013-08-27 |
|
2. FAIRFAX FINL HLDGS LTD SUB VTG |
|
|
2013-08-27 |
|
4. FRANKLIN RES INC COM |
|
2013-07-12 |
2013-08-27 |
|
11. GENERAL ELEC CO COM |
|
2013-05-31 |
2013-08-27 |
|
8. GENERAL MTRS CO COM |
|
2013-07-09 |
2013-08-27 |
|
8. HERTZ GLOBAL HOLDINGS INC COM |
|
2013-07-09 |
2013-08-27 |
|
92. HOMESTREET INC COM |
|
|
2013-08-27 |
|
4. HUMANA INC COM |
|
2012-12-19 |
2013-08-27 |
|
4. IMPERIAL TOBACCO GROUP-ADR COM |
|
|
2013-08-27 |
|
5. ING U S INC COM |
|
2013-05-16 |
2013-08-27 |
|
49. JUNIPER NETWORKS INC COM |
|
2013-05-08 |
2013-08-27 |
|
35. KROGER CO COMMON STOCK |
|
2012-10-22 |
2013-08-27 |
|
165. MICROSOFT CORP COM |
|
|
2013-08-27 |
|
4. MONSANTO CO NEW COM |
|
2011-05-13 |
2013-08-27 |
|
5. MOTOROLA SOLUTIONS INC COM NEW |
|
2013-05-16 |
2013-08-27 |
|
64. NRG ENERGY INC COM NEW |
|
|
2013-08-27 |
|
8. NORDSON CORP COM |
|
|
2013-08-27 |
|
3. OCCIDENTAL PETROLEUM CORP COM |
|
|
2013-08-27 |
|
23. PEABODY ENERGY CORP COM |
|
2013-07-12 |
2013-08-27 |
|
202. PULTE HOMES, INC |
|
|
2013-08-27 |
|
83. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG A SHS |
|
|
2013-08-27 |
|
4. SCHLUMBERGER LTD COM |
|
2013-04-22 |
2013-08-27 |
|
7. TEVA PHARMACEUTICAL INDS LTD ADR |
|
|
2013-08-27 |
|
2. TRACTOR SUPPLY CO COM |
|
2012-04-16 |
2013-08-27 |
|
12. TRINITY INDS INC COM |
|
2011-07-27 |
2013-08-27 |
|
5. VALEANT PHARMACEUTICALS INTL I COM |
|
2012-11-08 |
2013-08-27 |
|
11. VALERO ENERGY CORP NEW COM |
|
2013-03-28 |
2013-08-27 |
|
5. VERIZON COMMUNICATIONS COM |
|
|
2013-08-27 |
|
4. VISA INC COM CL A |
|
2012-07-03 |
2013-08-27 |
|
11. WESTERN UN CO COM |
|
2013-01-07 |
2013-08-27 |
|
10. MALLINCKRODT PUB LTD CO SHS |
|
2013-07-12 |
2013-08-27 |
|
4. LYONDELLBASELL INDUSTRIES N V SHS A |
|
2013-04-12 |
2013-08-27 |
|
3. AFFILIATED MANAGERS GROUP INC COM |
|
2012-04-20 |
2013-09-17 |
|
2. APPLE INC COM |
|
|
2013-09-17 |
|
2. BEAM INC COM |
|
2013-07-09 |
2013-09-17 |
|
10. FAIRFAX FINL HLDGS LTD SUB VTG |
|
|
2013-09-17 |
|
3. FRANKLIN RES INC COM |
|
2013-07-12 |
2013-09-17 |
|
44. GENERAL MTRS CO COM |
|
2013-07-09 |
2013-09-17 |
|
16. GOODYEAR TIRE & RUBBER COM |
|
2013-04-25 |
2013-09-17 |
|
31. HUMANA INC COM |
|
|
2013-09-17 |
|
2. IMPERIAL TOBACCO GROUP-ADR COM |
|
2012-02-15 |
2013-09-17 |
|
47. ING U S INC COM |
|
2013-05-16 |
2013-09-17 |
|
6. JUNIPER NETWORKS INC COM |
|
2013-05-08 |
2013-09-17 |
|
5. KROGER CO COMMON STOCK |
|
2012-10-22 |
2013-09-17 |
|
1. SIMON PPTY GROUP INC NEW COM |
|
2013-03-28 |
2013-09-17 |
|
108. TEVA PHARMACEUTICAL INDS LTD ADR |
|
|
2013-09-17 |
|
3. TRAVELERS COS INC COM |
|
2013-03-28 |
2013-09-17 |
|
5. TRINITY INDS INC COM |
|
|
2013-09-17 |
|
7. YAHOO INC COM |
|
2013-03-28 |
2013-09-17 |
|
5. MICHAEL KORS HLDGS LTD SHS |
|
2013-03-28 |
2013-09-17 |
|
6. AGCO CORP DEL COM |
|
|
2013-10-11 |
|
1. BIOGEN IDEC INC COM |
|
2012-04-20 |
2013-10-11 |
|
11. BROADRIDGE FINL SOLUTIONS COM LLC |
|
2011-07-27 |
2013-10-11 |
|
35. CVS CORP COM |
|
|
2013-10-11 |
|
4. CENTENE CORP DEL COM |
|
2013-04-09 |
2013-10-11 |
|
2. CENTENE CORP DEL COM |
|
2012-03-26 |
2013-10-11 |
|
2. CERNER CORP COM |
|
2012-09-05 |
2013-10-11 |
|
8. CHICAGO BRDG & IRON CO N V N Y REGISTRY SH |
|
|
2013-10-11 |
|
7. COGNIZANT TECH SOLUTIONS CRP COM |
|
|
2013-10-11 |
|
3. COGNIZANT TECH SOLUTIONS CRP COM |
|
2012-05-10 |
2013-10-11 |
|
115. COMMUNITY HEALTH SYS INC NEWCO COM |
|
|
2013-10-11 |
|
133. COOPER TIRE & RUBR CO COM |
|
|
2013-10-11 |
|
1. CUMMINS INC COM |
|
2012-11-28 |
2013-10-11 |
|
3. DIAMOND OFFSHORE DRILLING INC COM |
|
2013-04-22 |
2013-10-11 |
|
4. FLOWSERVE CORP COM |
|
2011-07-27 |
2013-10-11 |
|
3. GILEAD SCIENCES INC COM |
|
2013-05-24 |
2013-10-11 |
|
8. HOLLYFRONTIER CORP COM |
|
2013-08-27 |
2013-10-11 |
|
5. IDEX CORP COM |
|
2011-07-27 |
2013-10-11 |
|
6. JP MORGAN CHASE & CO COM |
|
2012-07-25 |
2013-10-11 |
|
23. JOHNSON & JOHNSON COM |
|
2013-03-28 |
2013-10-11 |
|
8. MEADWESTVACO CORP COM |
|
|
2013-10-11 |
|
5. METLIFE INC COM |
|
|
2013-10-11 |
|
10. MICROSOFT CORP COM |
|
2013-04-09 |
2013-10-11 |
|
7. OGE ENERGY CORP COM |
|
|
2013-10-11 |
|
4. PFIZER INC COM |
|
2013-05-31 |
2013-10-11 |
|
3. POLARIS INDS INC COM |
|
2011-07-27 |
2013-10-11 |
|
71. SAFEWAY INC COM |
|
|
2013-10-11 |
|
5. CHARLES SCHWAB CORP NEW COM |
|
2013-05-24 |
2013-10-11 |
|
96. SIX FLAGS ENTMT CORP NEW COM |
|
|
2013-10-11 |
|
6. THOR INDS INC COM |
|
2011-08-12 |
2013-10-11 |
|
3. TIME WARNER CABLE INC COM |
|
2013-03-28 |
2013-10-11 |
|
6. TIMKEN CO COM |
|
2012-08-02 |
2013-10-11 |
|
3. TRINITY INDS INC COM |
|
|
2013-10-11 |
|
4. URS CORP NEW COM |
|
2011-07-27 |
2013-10-11 |
|
1. VALEANT PHARMACEUTICALS INTL I COM |
|
2012-11-08 |
2013-10-11 |
|
3. WELLS FARGO & CO (NEW) COM |
|
2012-03-26 |
2013-10-11 |
|
67. WESTERN UN CO COM |
|
|
2013-10-11 |
|
170. YAHOO INC COM |
|
|
2013-10-11 |
|
5. PENTAIR LTD SHS |
|
2010-10-25 |
2013-10-11 |
|
6. AFLAC INC COM |
|
2013-03-11 |
2013-10-17 |
|
37. ALPHA NAT RES INC COM |
|
2013-06-10 |
2013-10-17 |
|
4. AMERICAN INTL GROUP INC COM NEW |
|
2012-12-03 |
2013-10-17 |
|
3. BEAM INC COM |
|
2013-07-09 |
2013-10-17 |
|
2. CAPITAL ONE FINANCIAL CORP COM |
|
2013-02-01 |
2013-10-17 |
|
5. CARDINAL HEALTH INC COM |
|
|
2013-10-17 |
|
9. CARNIVAL CORP PAIRED CTF |
|
|
2013-10-17 |
|
3. CHEVRONTEXACO CORP COM |
|
|
2013-10-17 |
|
6. CITRIX SYSTEMS INC COM |
|
|
2013-10-17 |
|
6. COCA COLA CO COM |
|
2013-08-27 |
2013-10-17 |
|
235. D R HORTON INC COM |
|
|
2013-10-17 |
|
4. DAVITA HEALTHCARE PARTNERS INC |
|
2013-08-27 |
2013-10-17 |
|
14. FASTENAL CO COM |
|
|
2013-10-17 |
|
33. FASTENAL CO COM |
|
|
2013-10-17 |
|
5. FRANKLIN RES INC COM |
|
2013-07-12 |
2013-10-17 |
|
6. GENERAL ELEC CO COM |
|
2013-05-31 |
2013-10-17 |
|
10. HEWLETT PACKARD CO COM |
|
2013-04-12 |
2013-10-17 |
|
4. HOLLYFRONTIER CORP COM |
|
2013-08-27 |
2013-10-17 |
|
12. ING U S INC COM |
|
|
2013-10-17 |
|
5. JP MORGAN CHASE & CO COM |
|
2012-07-25 |
2013-10-17 |
|
3. JOHNSON & JOHNSON COM |
|
2013-03-28 |
2013-10-17 |
|
16. JUNIPER NETWORKS INC COM |
|
2013-05-08 |
2013-10-17 |
|
7. MICROSOFT CORP COM |
|
|
2013-10-17 |
|
5. OCCIDENTAL PETROLEUM CORP COM |
|
|
2013-10-17 |
|
6. PFIZER INC COM |
|
2013-05-31 |
2013-10-17 |
|
3. SCHLUMBERGER LTD COM |
|
2013-04-22 |
2013-10-17 |
|
8. CHARLES SCHWAB CORP NEW COM |
|
2013-05-24 |
2013-10-17 |
|
5. TRINITY INDS INC COM |
|
|
2013-10-17 |
|
1. VALEANT PHARMACEUTICALS INTL I COM |
|
2012-11-08 |
2013-10-17 |
|
14. VALERO ENERGY CORP NEW COM |
|
2013-03-28 |
2013-10-17 |
|
2. ALEXION PHARMACEUTICALS INC COM |
|
|
2013-10-30 |
|
299. ALPHA NAT RES INC COM |
|
|
2013-10-30 |
|
2. AMAZON.COM INC COM |
|
2012-03-14 |
2013-10-30 |
|
31. APOLLO EDUCTION GROUP, INC. |
|
2013-04-25 |
2013-10-30 |
|
496. ARCH COAL INC COM |
|
|
2013-10-30 |
|
25. BARD C R INC COM |
|
|
2013-10-30 |
|
42. BEAM INC COM |
|
|
2013-10-30 |
|
6. CENTENE CORP DEL COM |
|
2013-04-09 |
2013-10-30 |
|
2. CENTENE CORP DEL COM |
|
2012-03-26 |
2013-10-30 |
|
2. CHIPOTLE MEXICAN GRILL INC CL A |
|
|
2013-10-30 |
|
147. COCA COLA CO COM |
|
|
2013-10-30 |
|
19. CORNING INC COM |
|
|
2013-10-30 |
|
80. FRANKLIN RES INC COM |
|
|
2013-10-30 |
|
2. GOOGLE INC CL A |
|
2013-03-28 |
2013-10-30 |
|
3. MEDTRONIC INC COM |
|
2013-03-28 |
2013-10-30 |
|
115. PFIZER INC COM |
|
|
2013-10-30 |
|
13. QUALCOMM INC COM |
|
|
2013-10-30 |
|
1. STARBUCKS CORP COM |
|
2012-04-25 |
2013-10-30 |
|
3. VALERO ENERGY CORP NEW COM |
|
2013-03-28 |
2013-10-30 |
|
5. VERIZON COMMUNICATIONS COM |
|
2012-06-07 |
2013-10-30 |
|
4. AMERISOURCEBERGEN CORP COM |
|
2013-04-12 |
2013-11-07 |
|
78. CARDINAL HEALTH INC COM |
|
|
2013-11-07 |
|
3. CHICAGO BRDG & IRON CO N V N Y REGISTRY SH |
|
|
2013-11-07 |
|
4. CITIGROUP INC COM NEW |
|
2012-12-03 |
2013-11-07 |
|
14. CITRIX SYSTEMS INC COM |
|
|
2013-11-07 |
|
4. CUMMINS INC COM |
|
|
2013-11-07 |
|
10. DIAGEO PLC SPONSORED ADR NEW |
|
|
2013-11-07 |
|
6. DIAGEO PLC SPONSORED ADR NEW |
|
|
2013-11-07 |
|
3. DIAMOND OFFSHORE DRILLING INC COM |
|
2013-04-22 |
2013-11-07 |
|
2. DIRECTV COM |
|
2013-03-28 |
2013-11-07 |
|
7. EXXON MOBIL CORP COM |
|
2012-05-07 |
2013-11-07 |
|
4. FOOT LOCKER INC COM |
|
2013-10-30 |
2013-11-07 |
|
9. GENERAL ELEC CO COM |
|
2013-05-31 |
2013-11-07 |
|
12. GOLDMAN SACHS GROUP INC COM |
|
|
2013-11-07 |
|
5. GOODYEAR TIRE & RUBBER COM |
|
2013-04-25 |
2013-11-07 |
|
84. HERTZ GLOBAL HOLDINGS INC COM |
|
|
2013-11-07 |
|
19. HEWLETT PACKARD CO COM |
|
2013-04-12 |
2013-11-07 |
|
12. IMPERIAL TOBACCO GROUP-ADR COM |
|
|
2013-11-07 |
|
40. IMPERIAL TOBACCO GROUP-ADR COM |
|
|
2013-11-07 |
|
2. ING U S INC COM |
|
2013-05-24 |
2013-11-07 |
|
5. INTEL CORP COM |
|
2013-10-11 |
2013-11-07 |
|
6. JP MORGAN CHASE & CO COM |
|
2012-07-25 |
2013-11-07 |
|
20. JUNIPER NETWORKS INC COM |
|
2013-05-08 |
2013-11-07 |
|
2. LOCKHEED MARTIN CORP COM |
|
2013-03-28 |
2013-11-07 |
|
4. MOSAIC CO NEW COM |
|
2013-08-01 |
2013-11-07 |
|
14. NORDSON CORP COM |
|
|
2013-11-07 |
|
17. NORDSON CORP COM |
|
|
2013-11-07 |
|
3. OCCIDENTAL PETROLEUM CORP COM |
|
|
2013-11-07 |
|
3. ORACLE SYSTEMS |
|
2013-03-28 |
2013-11-07 |
|
2. TIME WARNER CABLE INC COM |
|
2013-03-28 |
2013-11-07 |
|
1. VALEANT PHARMACEUTICALS INTL I COM |
|
2012-11-08 |
2013-11-07 |
|
6. AFLAC INC COM |
|
2013-03-11 |
2013-11-13 |
|
7. AES CORPORATION COM |
|
2013-03-28 |
2013-11-13 |
|
9. ABERCROMBIE & FITCH CO CL A |
|
2013-09-17 |
2013-11-13 |
|
8. AMERICAN INTL GROUP INC COM NEW |
|
2012-12-03 |
2013-11-13 |
|
5. APOLLO EDUCTION GROUP, INC. |
|
2013-04-25 |
2013-11-13 |
|
29. BROADRIDGE FINL SOLUTIONS COM LLC |
|
|
2013-11-13 |
|
1. CF INDS HLDGS INC COM |
|
2013-03-28 |
2013-11-13 |
|
2. CAMERON INTL CORP COM |
|
2012-08-02 |
2013-11-13 |
|
49. CAPITAL ONE FINANCIAL CORP COM |
|
|
2013-11-13 |
|
7. CARNIVAL CORP PAIRED CTF |
|
|
2013-11-13 |
|
2. CHEVRONTEXACO CORP COM |
|
2011-07-27 |
2013-11-13 |
|
3. CHICAGO BRDG & IRON CO N V N Y REGISTRY SH |
|
2011-07-27 |
2013-11-13 |
|
8. CITIGROUP INC COM NEW |
|
2012-12-03 |
2013-11-13 |
|
3. COGNIZANT TECH SOLUTIONS CRP COM |
|
2013-04-09 |
2013-11-13 |
|
12. CORNING INC COM |
|
2013-02-01 |
2013-11-13 |
|
9. DAVITA HEALTHCARE PARTNERS INC |
|
2013-08-27 |
2013-11-13 |
|
4. DIAMOND OFFSHORE DRILLING INC COM |
|
2013-04-22 |
2013-11-13 |
|
6. FOOT LOCKER INC COM |
|
2013-10-30 |
2013-11-13 |
|
231. GENERAL ELEC CO COM |
|
|
2013-11-13 |
|
13. GOODYEAR TIRE & RUBBER COM |
|
2013-04-25 |
2013-11-13 |
|
4. HEWLETT PACKARD CO COM |
|
2013-04-12 |
2013-11-13 |
|
7. HOLLYFRONTIER CORP COM |
|
2013-08-27 |
2013-11-13 |
|
6. HUNTINGTON INGALLS INDS INC COM |
|
|
2013-11-13 |
|
6. ING U S INC COM |
|
2013-05-24 |
2013-11-13 |
|
11. INTEL CORP COM |
|
2013-10-11 |
2013-11-13 |
|
4. INTL BUSINESS MACHINES CORP COM |
|
2013-03-28 |
2013-11-13 |
|
10. JP MORGAN CHASE & CO COM |
|
2012-07-25 |
2013-11-13 |
|
18. JUNIPER NETWORKS INC COM |
|
2013-05-08 |
2013-11-13 |
|
2. LORILLARD INC COM |
|
2013-08-27 |
2013-11-13 |
|
3. METLIFE INC COM |
|
2013-04-12 |
2013-11-13 |
|
4. MICROSOFT CORP COM |
|
2013-04-09 |
2013-11-13 |
|
3. MONSANTO CO NEW COM |
|
|
2013-11-13 |
|
6. MOSAIC CO NEW COM |
|
2013-08-01 |
2013-11-13 |
|
4. MOTOROLA SOLUTIONS INC COM NEW |
|
2013-05-16 |
2013-11-13 |
|
9. OGE ENERGY CORP COM |
|
|
2013-11-13 |
|
11. ORACLE SYSTEMS |
|
2013-03-28 |
2013-11-13 |
|
10. PEABODY ENERGY CORP COM |
|
2013-07-12 |
2013-11-13 |
|
3. SCHLUMBERGER LTD COM |
|
2013-04-22 |
2013-11-13 |
|
1. VALEANT PHARMACEUTICALS INTL I COM |
|
2012-11-08 |
2013-11-13 |
|
1. VALEANT PHARMACEUTICALS INTL I COM |
|
2012-11-28 |
2013-11-13 |
|
12. VALERO ENERGY CORP NEW COM |
|
2013-03-28 |
2013-11-13 |
|
4. MICHAEL KORS HLDGS LTD SHS |
|
2013-03-28 |
2013-11-13 |
|
11. AFLAC INC COM |
|
2013-03-11 |
2013-11-18 |
|
14. AGCO CORP DEL COM |
|
2011-07-27 |
2013-11-18 |
|
30. AES CORPORATION COM |
|
2013-03-28 |
2013-11-18 |
|
9. ABERCROMBIE & FITCH CO CL A |
|
2013-09-17 |
2013-11-18 |
|
13. AETNA INC NEW COM |
|
2013-10-30 |
2013-11-18 |
|
2. AFFILIATED MANAGERS GROUP INC COM |
|
|
2013-11-18 |
|
3. ALEXION PHARMACEUTICALS INC COM |
|
|
2013-11-18 |
|
2. ALLIANCE DATA SYSTEMS CORP COM |
|
2013-05-31 |
2013-11-18 |
|
7. ALTRIA GROUP INC COM |
|
2011-09-19 |
2013-11-18 |
|
3. AMAZON.COM INC COM |
|
2012-03-14 |
2013-11-18 |
|
9. AMERICAN INTL GROUP INC COM NEW |
|
2012-12-03 |
2013-11-18 |
|
4. AMERISOURCEBERGEN CORP COM |
|
2013-04-12 |
2013-11-18 |
|
5. AMGEN INC |
|
2013-03-28 |
2013-11-18 |
|
11. APOLLO EDUCTION GROUP, INC. |
|
2013-04-25 |
2013-11-18 |
|
2. BIOGEN IDEC INC COM |
|
2012-04-20 |
2013-11-18 |
|
24. BROADRIDGE FINL SOLUTIONS COM LLC |
|
|
2013-11-18 |
|
3. CF INDS HLDGS INC COM |
|
2013-03-28 |
2013-11-18 |
|
4. CME GROUP INC COM |
|
2013-07-09 |
2013-11-18 |
|
7. CAMERON INTL CORP COM |
|
2012-08-02 |
2013-11-18 |
|
3. CANADIAN PAC RY LTD COM |
|
2013-02-01 |
2013-11-18 |
|
148. CARNIVAL CORP PAIRED CTF |
|
|
2013-11-18 |
|
5. CATAMARAN CORP COM |
|
2013-01-10 |
2013-11-18 |
|
4. CELANESE CORP DEL COM SER A |
|
2013-11-13 |
2013-11-18 |
|
6. CELGENE CORP COM |
|
2013-03-14 |
2013-11-18 |
|
12. CENTENE CORP DEL COM |
|
2012-04-16 |
2013-11-18 |
|
5. CERNER CORP COM |
|
2012-09-05 |
2013-11-18 |
|
4. CHEVRONTEXACO CORP COM |
|
|
2013-11-18 |
|
4. CHEVRONTEXACO CORP COM |
|
|
2013-11-18 |
|
18. CHICAGO BRDG & IRON CO N V N Y REGISTRY SH |
|
2011-07-27 |
2013-11-18 |
|
18. CITIGROUP INC COM NEW |
|
2012-12-03 |
2013-11-18 |
|
13. CLEAN HARBORS INC COM |
|
2013-08-01 |
2013-11-18 |
|
5. COGNIZANT TECH SOLUTIONS CRP COM |
|
|
2013-11-18 |
|
4. COMCAST CORP CL A |
|
2013-03-28 |
2013-11-18 |
|
20. CORNING INC COM |
|
|
2013-11-18 |
|
3. CUMMINS INC COM |
|
2013-02-07 |
2013-11-18 |
|
37. DARLING INTL INC COM |
|
|
2013-11-18 |
|
3. DAVITA HEALTHCARE PARTNERS INC |
|
2013-08-27 |
2013-11-18 |
|
4. DISCOVER FINL SVCS COM |
|
2013-03-28 |
2013-11-18 |
|
3. ECOLAB INC COM |
|
2013-08-01 |
2013-11-18 |
|
3. EXXON MOBIL CORP COM |
|
2012-05-07 |
2013-11-18 |
|
13. EXXON MOBIL CORP COM |
|
2013-03-28 |
2013-11-18 |
|
7. FMC TECHNOLOGIES INC COM |
|
2013-11-07 |
2013-11-18 |
|
8. FACEBOOK INC CL A |
|
2013-08-27 |
2013-11-18 |
|
14. FLOWSERVE CORP COM |
|
2011-07-27 |
2013-11-18 |
|
10. FOOT LOCKER INC COM |
|
2013-10-30 |
2013-11-18 |
|
14. FREEPORT-MCMORAN COPPER & GOLD CL B (SPECIAL CONDITION RIGHTS ATT |
|
2013-11-13 |
2013-11-18 |
|
28. GENERAL MTRS CO COM |
|
2013-07-09 |
2013-11-18 |
|
7. GILEAD SCIENCES INC COM |
|
2013-05-24 |
2013-11-18 |
|
39. GOODYEAR TIRE & RUBBER COM |
|
2013-04-25 |
2013-11-18 |
|
13. HANESBRANDS INC COM |
|
2013-04-08 |
2013-11-18 |
|
19. HEWLETT PACKARD CO COM |
|
2013-04-12 |
2013-11-18 |
|
7. HOLLYFRONTIER CORP COM |
|
2013-08-27 |
2013-11-18 |
|
3. HUNT J B TRANS SVCS INC COM |
|
2012-11-08 |
2013-11-18 |
|
6. HUNTINGTON INGALLS INDS INC COM |
|
|
2013-11-18 |
|
9. IDEX CORP COM |
|
2011-07-27 |
2013-11-18 |
|
7. ING U S INC COM |
|
2013-05-24 |
2013-11-18 |
|
24. INTEL CORP COM |
|
2013-10-11 |
2013-11-18 |
|
6. INTL BUSINESS MACHINES CORP COM |
|
2013-03-28 |
2013-11-18 |
|
2. INTUITIVE SURGICAL INC COM NEW |
|
2013-10-11 |
2013-11-18 |
|
22. JP MORGAN CHASE & CO COM |
|
|
2013-11-18 |
|
7. JOHNSON & JOHNSON COM |
|
2013-03-28 |
2013-11-18 |
|
21. JUNIPER NETWORKS INC COM |
|
|
2013-11-18 |
|
10. KROGER CO COMMON STOCK |
|
2012-10-22 |
2013-11-18 |
|
1. KROGER CO COMMON STOCK |
|
2013-01-10 |
2013-11-18 |
|
6. LINKEDIN CORP COM CL A |
|
|
2013-11-18 |
|
4. LINKEDIN CORP COM CL A |
|
2012-10-17 |
2013-11-18 |
|
1. LOCKHEED MARTIN CORP COM |
|
2013-03-28 |
2013-11-18 |
|
5. LORILLARD INC COM |
|
2013-08-27 |
2013-11-18 |
|
19. MEADWESTVACO CORP COM |
|
|
2013-11-18 |
|
7. MEDTRONIC INC COM |
|
2013-03-28 |
2013-11-18 |
|
14. METLIFE INC COM |
|
2013-04-12 |
2013-11-18 |
|
14. MICROSOFT CORP COM |
|
2013-04-09 |
2013-11-18 |
|
1. MOHAWK INDS INC COM |
|
2013-11-07 |
2013-11-18 |
|
4. MONSANTO CO NEW COM |
|
|
2013-11-18 |
|
7. MOSAIC CO NEW COM |
|
2013-08-01 |
2013-11-18 |
|
5. MOTOROLA SOLUTIONS INC COM NEW |
|
2013-05-16 |
2013-11-18 |
|
14. OGE ENERGY CORP COM |
|
|
2013-11-18 |
|
6. OCCIDENTAL PETROLEUM CORP COM |
|
|
2013-11-18 |
|
35. ORACLE SYSTEMS |
|
2013-03-28 |
2013-11-18 |
|
15. PEABODY ENERGY CORP COM |
|
|
2013-11-18 |
|
4. PHILIP MORRIS INTL INC COM |
|
2013-03-28 |
2013-11-18 |
|
4. POLARIS INDS INC COM |
|
2011-07-27 |
2013-11-18 |
|
3. PROCTER & GAMBLE CO COM |
|
|
2013-11-18 |
|
4. QUALCOMM INC COM |
|
|
2013-11-18 |
|
26. SLM CORP COM |
|
2013-03-28 |
2013-11-18 |
|
18. SAFEWAY INC COM |
|
2012-02-27 |
2013-11-18 |
|
4. SCHLUMBERGER LTD COM |
|
2013-04-22 |
2013-11-18 |
|
17. CHARLES SCHWAB CORP NEW COM |
|
2013-05-24 |
2013-11-18 |
|
20. SMITH & WESSON HLDG CORP COM |
|
2013-11-07 |
2013-11-18 |
|
2. JM SMUCKER CO/THE-NEW COM |
|
2013-03-28 |
2013-11-18 |
|
2. STARBUCKS CORP COM |
|
2012-04-25 |
2013-11-18 |
|
2. STARBUCKS CORP COM |
|
2013-01-16 |
2013-11-18 |
|
11. THOR INDS INC COM |
|
2011-08-12 |
2013-11-18 |
|
10. TIDEWATER INC COM |
|
|
2013-11-18 |
|
5. TIME WARNER CABLE INC COM |
|
2013-03-28 |
2013-11-18 |
|
11. TIMKEN CO COM |
|
2012-08-02 |
2013-11-18 |
|
16. TOLL BROS INC COM |
|
2013-10-17 |
2013-11-18 |
|
7. TRACTOR SUPPLY CO COM |
|
2012-04-16 |
2013-11-18 |
|
13. TRAVELERS COS INC COM |
|
2013-03-28 |
2013-11-18 |
|
56. TRINITY INDS INC COM |
|
|
2013-11-18 |
|
33. URS CORP NEW COM |
|
|
2013-11-18 |
|
23. URS CORP NEW COM |
|
2011-07-27 |
2013-11-18 |
|
6. UNITEDHEALTH GROUP INC COM |
|
2013-10-30 |
2013-11-18 |
|
2. VALEANT PHARMACEUTICALS INTL I COM |
|
2012-11-28 |
2013-11-18 |
|
32. VALERO ENERGY CORP NEW COM |
|
|
2013-11-18 |
|
11. VERIZON COMMUNICATIONS COM |
|
2013-03-28 |
2013-11-18 |
|
2. VERIZON COMMUNICATIONS COM |
|
2012-06-07 |
2013-11-18 |
|
3. VISA INC COM CL A |
|
2012-07-03 |
2013-11-18 |
|
4. WAL MART STORES INC. COM |
|
2013-03-28 |
2013-11-18 |
|
10. WAUSAU PAPER CORP COM |
|
2013-11-07 |
2013-11-18 |
|
12. WELLPOINT INC COM |
|
|
2013-11-18 |
|
2. WELLS FARGO & CO (NEW) COM |
|
2012-03-26 |
2013-11-18 |
|
59. WESTERN UN CO COM |
|
2013-03-01 |
2013-11-18 |
|
9. MICHAEL KORS HLDGS LTD SHS |
|
2013-03-28 |
2013-11-18 |
|
6. VALIDUS HOLDINGS LTD |
|
2013-05-24 |
2013-11-18 |
|
8. PENTAIR LTD SHS |
|
|
2013-11-18 |
|
10. LYONDELLBASELL INDUSTRIES N V SHS A |
|
2013-04-12 |
2013-11-18 |
|
34. NEWFIELD EXPL CO COM |
|
|
2013-11-19 |
|
450.889 AI INT'L MULTI-MGR STOCK FUND |
|
2004-04-23 |
2013-11-20 |
|
382.656 MFS INTERNATIONAL DIVERSIFICATION FUND CLASS I |
|
2010-12-01 |
2013-11-20 |
|
1. AMGEN INC |
|
2013-03-28 |
2013-11-25 |
|
2. BIOGEN IDEC INC COM |
|
|
2013-11-25 |
|
21. CF INDS HLDGS INC COM |
|
|
2013-11-25 |
|
27. CELGENE CORP COM |
|
|
2013-11-25 |
|
2. CITIGROUP INC COM NEW |
|
|
2013-11-25 |
|
3. CITRIX SYSTEMS INC COM |
|
2012-10-12 |
2013-11-25 |
|
2. DISCOVER FINL SVCS COM |
|
2013-03-28 |
2013-11-25 |
|
2. GILEAD SCIENCES INC COM |
|
2013-05-24 |
2013-11-25 |
|
19. GOODYEAR TIRE & RUBBER COM |
|
2013-04-25 |
2013-11-25 |
|
2. GOOGLE INC CL A |
|
2013-03-28 |
2013-11-25 |
|
69. ING U S INC COM |
|
|
2013-11-25 |
|
171. INTEL CORP COM |
|
|
2013-11-25 |
|
33. JP MORGAN CHASE & CO COM |
|
|
2013-11-25 |
|
12. JP MORGAN CHASE & CO COM |
|
|
2013-11-25 |
|
4. KROGER CO COMMON STOCK |
|
|
2013-11-25 |
|
17. LINKEDIN CORP COM CL A |
|
2013-10-11 |
2013-11-25 |
|
8. LOCKHEED MARTIN CORP COM |
|
|
2013-11-25 |
|
14. MEDTRONIC INC COM |
|
2013-03-28 |
2013-11-25 |
|
1. METLIFE INC COM |
|
2013-04-12 |
2013-11-25 |
|
36. MOTOROLA SOLUTIONS INC COM NEW |
|
|
2013-11-25 |
|
11. SIMON PPTY GROUP INC NEW COM |
|
|
2013-11-25 |
|
25. TRINITY INDS INC COM |
|
2012-07-03 |
2013-11-25 |
|
41. VALERO ENERGY CORP NEW COM |
|
|
2013-11-25 |
|
2. WELLPOINT INC COM |
|
|
2013-11-25 |
|
5. WELLS FARGO & CO (NEW) COM |
|
2012-03-26 |
2013-11-25 |
|
2. LYONDELLBASELL INDUSTRIES N V SHS A |
|
2013-04-12 |
2013-11-25 |
|
7. AFLAC INC COM |
|
2013-03-11 |
2013-12-11 |
|
7. ABERCROMBIE & FITCH CO CL A |
|
2013-09-17 |
2013-12-11 |
|
5. AETNA INC NEW COM |
|
2013-10-30 |
2013-12-11 |
|
2. AFFILIATED MANAGERS GROUP INC COM |
|
|
2013-12-11 |
|
7. AMERICAN INTL GROUP INC COM NEW |
|
2012-12-03 |
2013-12-11 |
|
5. APOLLO EDUCTION GROUP, INC. |
|
2013-04-25 |
2013-12-11 |
|
4. CAMERON INTL CORP COM |
|
2012-08-07 |
2013-12-11 |
|
7. CATAMARAN CORP COM |
|
2013-01-10 |
2013-12-11 |
|
8. CELANESE CORP DEL COM SER A |
|
2013-11-13 |
2013-12-11 |
|
5. CHEVRONTEXACO CORP COM |
|
2013-03-28 |
2013-12-11 |
|
6. CHICAGO BRDG & IRON CO N V N Y REGISTRY SH |
|
2011-07-27 |
2013-12-11 |
|
16. CISCO SYS INC COM |
|
2013-11-13 |
2013-12-11 |
|
6. CITIGROUP INC COM NEW |
|
|
2013-12-11 |
|
4. COGNIZANT TECH SOLUTIONS CRP COM |
|
|
2013-12-11 |
|
15. CORNING INC COM |
|
|
2013-12-11 |
|
2. CUMMINS INC COM |
|
2013-02-07 |
2013-12-11 |
|
8. DAVITA HEALTHCARE PARTNERS INC |
|
2013-08-27 |
2013-12-11 |
|
4. DIAMOND OFFSHORE DRILLING INC COM |
|
2013-04-22 |
2013-12-11 |
|
4. DIRECTV COM |
|
2013-03-28 |
2013-12-11 |
|
4. EXXON MOBIL CORP COM |
|
2013-03-28 |
2013-12-11 |
|
4. FMC TECHNOLOGIES INC COM |
|
2013-11-07 |
2013-12-11 |
|
20. FACEBOOK INC CL A |
|
2013-08-27 |
2013-12-11 |
|
7. FOOT LOCKER INC COM |
|
2013-10-30 |
2013-12-11 |
|
7. FREEPORT-MCMORAN COPPER & GOLD CL B (SPECIAL CONDITION RIGHTS ATTA |
|
2013-11-13 |
2013-12-11 |
|
25. GENERAL MTRS CO COM |
|
2013-07-09 |
2013-12-11 |
|
17. GOODYEAR TIRE & RUBBER COM |
|
2013-04-25 |
2013-12-11 |
|
19. HEWLETT PACKARD CO COM |
|
|
2013-12-11 |
|
6. HOLLYFRONTIER CORP COM |
|
2013-08-27 |
2013-12-11 |
|
20. JUNIPER NETWORKS INC COM |
|
|
2013-12-11 |
|
9. MICROSOFT CORP COM |
|
|
2013-12-11 |
|
4. NATIONAL FUEL GAS CO N J COM |
|
2013-10-11 |
2013-12-11 |
|
10. ORACLE SYSTEMS |
|
2013-03-28 |
2013-12-11 |
|
25. PEABODY ENERGY CORP COM |
|
2013-07-12 |
2013-12-11 |
|
13. SLM CORP COM |
|
2013-03-28 |
2013-12-11 |
|
18. SMITH & WESSON HLDG CORP COM |
|
2013-11-07 |
2013-12-11 |
|
6. STARBUCKS CORP COM |
|
|
2013-12-11 |
|
9. TOLL BROS INC COM |
|
2013-10-17 |
2013-12-11 |
|
4. TRACTOR SUPPLY CO COM |
|
2012-04-16 |
2013-12-11 |
|
3. TRAVELERS COS INC COM |
|
2013-03-28 |
2013-12-11 |
|
3. TRINITY INDS INC COM |
|
2012-07-03 |
2013-12-11 |
|
13. TWENTY FIRST CENTY FOX INC CL A |
|
2013-10-30 |
2013-12-11 |
|
3. UNITEDHEALTH GROUP INC COM |
|
2013-10-30 |
2013-12-11 |
|
2. VALEANT PHARMACEUTICALS INTL I COM |
|
2012-11-28 |
2013-12-11 |
|
16. VALERO ENERGY CORP NEW COM |
|
2013-05-08 |
2013-12-11 |
|
13. WAUSAU PAPER CORP COM |
|
2013-11-07 |
2013-12-11 |
|
3. WELLS FARGO & CO (NEW) COM |
|
2012-03-26 |
2013-12-11 |
|
11. WESTERN UN CO COM |
|
2013-03-01 |
2013-12-11 |
|
4. YAHOO INC COM |
|
|
2013-12-11 |
|
4. VALIDUS HOLDINGS LTD |
|
2013-05-24 |
2013-12-11 |
|
2. AGCO CORP DEL COM |
|
2011-07-27 |
2013-12-23 |
|
89. ABERCROMBIE & FITCH CO CL A |
|
|
2013-12-23 |
|
114. APOLLO EDUCTION GROUP, INC. |
|
|
2013-12-23 |
|
23. BROADRIDGE FINL SOLUTIONS COM LLC |
|
|
2013-12-23 |
|
3. CATAMARAN CORP COM |
|
2013-01-10 |
2013-12-23 |
|
3. CHEVRONTEXACO CORP COM |
|
2013-03-28 |
2013-12-23 |
|
45. CHICAGO BRDG & IRON CO N V N Y REGISTRY SH |
|
|
2013-12-23 |
|
2. COMCAST CORP CL A |
|
2013-03-28 |
2013-12-23 |
|
40. EXXON MOBIL CORP COM |
|
2013-03-28 |
2013-12-23 |
|
10. FACEBOOK INC CL A |
|
2013-08-27 |
2013-12-23 |
|
16. FREEPORT-MCMORAN COPPER & GOLD CL B (SPECIAL CONDITION RIGHTS ATT |
|
2013-11-13 |
2013-12-23 |
|
76. GOODYEAR TIRE & RUBBER COM |
|
2013-04-25 |
2013-12-23 |
|
18. HOLLYFRONTIER CORP COM |
|
2013-08-27 |
2013-12-23 |
|
4. HUNTINGTON INGALLS INDS INC COM |
|
2013-06-10 |
2013-12-23 |
|
4. INTL BUSINESS MACHINES CORP COM |
|
2013-03-28 |
2013-12-23 |
|
146. JUNIPER NETWORKS INC COM |
|
|
2013-12-23 |
|
58. ORACLE SYSTEMS |
|
|
2013-12-23 |
|
3. THOR INDS INC COM |
|
2011-08-12 |
2013-12-23 |
|
26. TRINITY INDS INC COM |
|
|
2013-12-23 |
|
12. TRINITY INDS INC COM |
|
|
2013-12-23 |
|
4. URS CORP NEW COM |
|
|
2013-12-23 |
|
70. VALERO ENERGY CORP NEW COM |
|
|
2013-12-23 |
|
2. VISA INC COM CL A |
|
2012-07-03 |
2013-12-23 |
|
134. WESTERN UN CO COM |
|
|
2013-12-23 |
|
4. MICHAEL KORS HLDGS LTD SHS |
|
2013-03-28 |
2013-12-23 |
|
CAPITAL GAIN DIVIDENDS |
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